JPMorgan Chase & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
250,196
+27,555
| +12% | +$7.63M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $56.1M | Sell |
222,641
-7,010
| -3% | -$1.76M | ﹤0.01% | 1126 |
|
|
2024
Q4 | $64.3M | Buy |
229,651
+6,121
| +3% | +$1.71M | ﹤0.01% | 1051 |
|
|
2024
Q3 | $59.8M | Buy |
223,530
+8,047
| +4% | +$2.15M | ﹤0.01% | 1099 |
|
|
2024
Q2 | $53.9M | Sell |
215,483
-98,579
| -31% | -$24.7M | ﹤0.01% | 1104 |
|
|
2024
Q1 | $81.9M | Buy |
314,062
+695
| +0.2% | +$181K | 0.01% | 949 |
|
|
2023
Q4 | $75.8M | Buy |
313,367
+84,295
| +37% | +$20.4M | 0.01% | 932 |
|
|
2023
Q3 | $49.1M | Buy |
229,072
+36,592
| +19% | +$7.84M | 0.01% | 1023 |
|
|
2023
Q2 | $44.2M | Buy |
192,480
+19,079
| +11% | +$4.38M | ﹤0.01% | 1077 |
|
|
2023
Q1 | $37.5M | Buy |
173,401
+67,991
| +65% | +$14.7M | ﹤0.01% | 1120 |
|
|
2022
Q4 | $21.1M | Buy |
105,410
+12,396
| +13% | +$2.49M | ﹤0.01% | 1401 |
|
|
2022
Q3 | $18.2M | Sell |
93,014
-5,603
| -6% | -$1.09M | ﹤0.01% | 1452 |
|
|
2022
Q2 | $19.4M | Buy |
98,617
+72,818
| +282% | +$14.3M | ﹤0.01% | 1453 |
|
|
2022
Q1 | $6.4M | Sell |
25,799
-4,576
| -15% | -$1.14M | ﹤0.01% | 2377 |
|
|
2021
Q4 | $8.56M | Buy |
30,375
+3,802
| +14% | +$1.07M | ﹤0.01% | 2205 |
|
|
2021
Q3 | $7.45M | Sell |
26,573
-751
| -3% | -$210K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $7.92M | Buy |
27,324
+650
| +2% | +$188K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $7.33M | Buy |
26,674
+7,909
| +42% | +$2.17M | ﹤0.01% | 2367 |
|
|
2020
Q4 | $5.02M | Sell |
18,765
-6,377
| -25% | -$1.71M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $5.39M | Buy |
25,142
+6,247
| +33% | +$1.34M | ﹤0.01% | 2161 |
|
|
2020
Q2 | $3.77M | Buy |
18,895
+560
| +3% | +$112K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $2.76M | Sell |
18,335
-1,163
| -6% | -$175K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $3.87M | Buy |
19,498
+921
| +5% | +$183K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $3.38M | Sell |
18,577
-1,251,465
| -99% | -$228M | ﹤0.01% | 2432 |
|
|
2019
Q2 | $234M | Buy |
1,270,042
+1,254,219
| +7,927% | +$231M | 0.05% | 379 |
|
|
2019
Q1 | $2.84M | Sell |
15,823
-547,463
| -97% | -$98.4M | ﹤0.01% | 2445 |
|
|
2018
Q4 | $84.8M | Buy |
563,286
+147,924
| +36% | +$22.3M | 0.02% | 624 |
|
|
2018
Q3 | $77.8M | Buy |
415,362
+3,347
| +0.8% | +$627K | 0.01% | 741 |
|
|
2018
Q2 | $72.4M | Buy |
412,015
+12,452
| +3% | +$2.19M | 0.01% | 723 |
|
|
2018
Q1 | $65.5M | Buy |
399,563
+251,297
| +169% | +$41.2M | 0.01% | 749 |
|
|
2017
Q4 | $23.8M | Sell |
148,266
-309,980
| -68% | -$49.9M | 0.01% | 1283 |
|
|
2017
Q3 | $69.7M | Buy |
458,246
+455,570
| +17,024% | +$69.2M | 0.02% | 717 |
|
|
2017
Q2 | $390K | Buy |
2,676
+674
| +34% | +$98.2K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $282K | Sell |
2,002
-404
| -17% | -$56.9K | ﹤0.01% | 3369 |
|
|
2016
Q4 | $320K | Buy |
2,406
+1,806
| +301% | +$240K | ﹤0.01% | 3462 |
|
|
2016
Q3 | $79K | Sell |
600
-179
| -23% | -$23.6K | ﹤0.01% | 3481 |
|
|
2016
Q2 | $97K | Sell |
779
-400
| -34% | -$49.8K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $140K | Sell |
1,179
-1,165
| -50% | -$138K | ﹤0.01% | 3215 |
|
|
2015
Q4 | $285K | Sell |
2,344
-3,290,487
| -100% | -$400M | ﹤0.01% | 3050 |
|
|
2015
Q3 | $388M | Buy |
3,292,831
+3,249,734
| +7,541% | +$383M | 0.1% | 212 |
|
|
2015
Q2 | $5.79M | Buy |
43,097
+2,800
| +7% | +$376K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $5.31M | Buy |
40,297
+50
| +0.1% | +$6.59K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $5.07M | Buy |
+40,247
| New | +$5.07M | ﹤0.01% | 2050 |
|
|
2014
Q3 | – | Sell |
-2,764
| Closed | -$352K | – | 3501 |
|
|
2014
Q2 | $352K | Sell |
2,764
-29,424
| -91% | -$3.75M | ﹤0.01% | 3154 |
|
|
2014
Q1 | $4M | Sell |
32,188
-8,499
| -21% | -$1.06M | ﹤0.01% | 2176 |
|
|
2013
Q4 | $4.98M | Buy |
40,687
+7,889
| +24% | +$965K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $3.75M | Buy |
32,798
+3,112
| +10% | +$356K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $3.06M | Buy |
+29,686
| New | +$3.06M | ﹤0.01% | 2268 |
|